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Open Text Corporation (OTEX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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60.73+0.37 (+0.61%)
As of 12:46PM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 516.43B
Enterprise Value 319.36B
Trailing P/E 58.68
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.42
Price/Book (mrq)4.11
Enterprise Value/Revenue 36.39
Enterprise Value/EBITDA 621.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 320.07%
S&P500 52-Week Change 3N/A
52 Week High 363.43
52 Week Low 342.30
50-Day Moving Average 358.78
200-Day Moving Average 356.13

Share Statistics

Avg Vol (3 month) 3565.59k
Avg Vol (10 day) 3410.15k
Shares Outstanding 5270.8M
Float 267.04M
% Held by Insiders 11.79%
% Held by Institutions 174.51%
Shares Short (Jul. 14, 2020) 41.9M
Short Ratio (Jul. 14, 2020) 43.39
Short % of Float (Jul. 14, 2020) 40.72%
Short % of Shares Outstanding (Jul. 14, 2020) 40.70%
Shares Short (prior month Jun. 14, 2020) 42.15M

Dividends & Splits

Forward Annual Dividend Rate 40.95
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 41.53
Payout Ratio 467.81%
Dividend Date 3Jun. 18, 2020
Ex-Dividend Date 4May 27, 2020
Last Split Factor 22:1
Last Split Date 3Jan. 24, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun. 29, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 9.23%
Operating Margin (ttm)19.64%

Management Effectiveness

Return on Assets (ttm)4.13%
Return on Equity (ttm)7.15%

Income Statement

Revenue (ttm)3.03B
Revenue Per Share (ttm)11.21
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)2.12B
EBITDA 895.73M
Net Income Avi to Common (ttm)279.82M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)-64.30%

Balance Sheet

Total Cash (mrq)1.45B
Total Cash Per Share (mrq)5.36
Total Debt (mrq)4.47B
Total Debt/Equity (mrq)111.81
Current Ratio (mrq)1.14
Book Value Per Share (mrq)14.76

Cash Flow Statement

Operating Cash Flow (ttm)904.06M
Levered Free Cash Flow (ttm)881.14M